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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 3,566 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.83% |
Inception/ Listing Date | 18 November 2005 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
TWN SEMICONT MAN ORD | 6.29% |
TENCENT HLDGS. LTD | 4.11% |
SAMSUNG ELECTR ORD | 3.57% |
ALIBABA GROUP HOLDING LTD ORD | 2.80% |
RELIANCE INDUSTRIES ORD A | 1.31% |
MEITUAN DIANPING | 1.24% |
ICICI BANK ORD A | 0.88% |
PINDUODUO ADR -A | 0.88% |
INFOSYS ORD AU | 0.86% |
HDFC BANK ORD A | 0.79% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
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![]() | EUR 0.90 0.90% | free of charge | More info |
YTD | +1.38% |
1 month | -1.87% |
3 months | -2.71% |
6 months | -0.44% |
1 year | +1.83% |
3 years | +2.88% |
5 years | +10.72% |
Since inception (MAX) | +125.66% |
2022 | -13.82% |
2021 | +3.82% |
2020 | +8.05% |
2019 | +19.73% |
Current dividend yield | 2.47% |
Dividends (last 12 months) | EUR 0.86 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.86 | 2.46% |
2022 | EUR 1.02 | 2.45% |
2021 | EUR 0.83 | 2.02% |
2020 | EUR 0.62 | 1.62% |
2019 | EUR 0.68 | 2.08% |
Volatility 1 year | 13.83% |
Volatility 3 years | 15.22% |
Volatility 5 years | 17.18% |
Return per risk 1 year | 0.13 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | -10.13% |
Maximum drawdown 3 years | -26.39% |
Maximum drawdown 5 years | -31.95% |
Maximum drawdown since inception | -59.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IEEM | - - | - - | - |
gettex | EUR | IQQE | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQE | - - | - - | - |
BATS Chi-X Europe | GBP | - | |||
Chi-X Europe | GBP | - | IEEM IX | IEEMl.CHI | |
Borsa Italiana | EUR | IEEM | INAVEMKE | IEEMINAV.DE | |
Euronext Amsterdam | EUR | IEMM | IEMM NA INAVEMKE | IEEM.AS IEEMINAV.DE | |
London Stock Exchange | USD | IDEM | IDEM LN INAVEMKU | IDEM.L IEEMUSDINAV.DE | |
London Stock Exchange | GBP | - | IEEM LN INAVEMKP | IEEM.L IEEMGBPINAV.DE | |
SIX Swiss Exchange | USD | IEEM | IEEM SE INAVEMKU | IEEM.S IEEMUSDINAV.DE | |
XETRA | EUR | IQQE | IQQE GY INAVEMKE | IQQE.DE IEEMINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Emerging Markets UCITS ETF 1C | 4,337 | 0.18% p.a. | Accumulating | Sampling |
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2,569 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Emerging Markets UCITS ETF EUR (C) | 2,226 | 0.20% p.a. | Accumulating | Swap-based |
HSBC MSCI Emerging Markets UCITS ETF USD | 2,011 | 0.15% p.a. | Distributing | Sampling |
iShares MSCI EM UCITS ETF (Acc) | 1,956 | 0.18% p.a. | Accumulating | Sampling |